Steph Oppermann Ltd in Huddersfield, HD8 8EL

Description

Data updated on: 01-11-2023

Steph Oppermann Ltd can be gotten hold of in Whitby Court Abbey Road, Shepley in Huddersfield. Its zip code is HD8 8EL. Steph Oppermann has been operating on the market since the company was established in 2014. Its Companies House Reg No. is 09170653. The company's SIC code is 74100: specialised design activities. Steph Oppermann Limited reported its latest accounts for the period that ended on Wednesday 31st August 2022. The company's latest annual confirmation statement was filed on Friday 11th August 2023.

Presently, the following company is supervised by 1 managing director: Stephanie O., who was arranged to perform management duties in August 2014.

Stephanie O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 629	2 446

Balance Sheet
Cash Bank In Hand	3 979	6 839
Cash Bank On Hand		6 839	4 511	3 923	3 908	2 181	4 927	3 725
Current Assets		6 839	4 599	3 923	4 908	4 269	10 455	7 302
Debtors			88		1 000	2 088	5 528	3 577
Intangible Fixed Assets	5 000
Property Plant Equipment		533	1 761	920	259	258	146	34
Tangible Fixed Assets	501	533
Other Debtors						2 088	5 528	3 577

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 529	2 346
Shareholder Funds	1 629	2 446

Other Financial Data
Amount Specific Advance Or Credit Directors					457	2 087	5 528	3 577
Amount Specific Advance Or Credit Made In Period Directors					457	1 630	5 528	3 577
Amount Specific Advance Or Credit Repaid In Period Directors							2 087	5 528
Accrued Liabilities		719	752
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		329	1 100	1 941	2 761	2 942	3 054	3 166
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		4 196	1 924
Creditors		4 926	5 782	3 872	4 672	3 989	6 166	3 897
Creditors Due Within One Year	7 851	4 926
Fixed Assets	5 501	533	1 761	920	259	258	146	34
Increase From Depreciation Charge For Year Property Plant Equipment			771	841	820	181	112	112
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-3 872	1 913	-1 183	51	236	280	4 289	3 405
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors			3 858	2 527	1 110	654	534	586
Other Taxation Social Security Payable			1 924	1 345	3 562	3 335	5 632	3 311
Par Value Share	1	1			1	1	1	1
Property Plant Equipment Gross Cost		862	2 861	2 861	3 020	3 200	3 200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	640	222
Tangible Fixed Assets Cost Or Valuation	640	862
Tangible Fixed Assets Depreciation	139	329
Tangible Fixed Assets Depreciation Charged In Period	139	190
Total Additions Including From Business Combinations Property Plant Equipment			1 999		159	180
Total Assets Less Current Liabilities	1 629	2 446	578	971	495	538	4 435	3 439
Trade Debtors Trade Receivables			88		1 000

Company staff

Stephanie O.

Role: Director

Appointed: 11 August 2014

Latest update: 29 January 2024

People with significant control

Stephanie O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	11 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 March 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Steph Oppermann Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie O.

People with significant control

Stephanie O.

Accounts Documents

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